Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Expeditors International Of Washington (EXPD) Net Cash Flow (2016 - 2025)

Expeditors International Of Washington filings provide 17 years of Net Cash Flow readings, the most recent being $130.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 202.85% to $130.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $159.3 million, a 146.52% increase, with the full-year FY2025 number at $159.3 million, up 146.52% from a year prior.
  • Net Cash Flow hit $130.6 million in Q4 2025 for Expeditors International Of Washington, up from $41.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $417.4 million in Q1 2022 to a low of -$644.4 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$67.2 million (2021), compared with a mean of -$6.5 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 454.82% in 2023 and later soared 3593.16% in 2025.
  • Expeditors International Of Washington's Net Cash Flow stood at -$87.1 million in 2021, then crashed by 93.9% to -$168.9 million in 2022, then rose by 16.26% to -$141.4 million in 2023, then increased by 10.2% to -$127.0 million in 2024, then surged by 202.85% to $130.6 million in 2025.
  • The last three reported values for Net Cash Flow were $130.6 million (Q4 2025), $41.6 million (Q3 2025), and -$176.5 million (Q2 2025) per Business Quant data.